FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.32%
5,683
-84
77
$611K 0.32%
20,620
-27,300
78
$595K 0.31%
6,806
-333
79
$595K 0.31%
16,880
-1,550
80
$593K 0.31%
3,185
+1,135
81
$593K 0.31%
7,475
-874
82
$592K 0.31%
14,786
-29,820
83
$592K 0.31%
3,911
-1,689
84
$571K 0.3%
35,086
+1,380
85
$568K 0.3%
5,000
-200
86
$558K 0.29%
3,801
-1,199
87
$552K 0.29%
9,985
+4,438
88
$528K 0.28%
7,001
+175
89
$525K 0.28%
2,062
+289
90
$523K 0.28%
37,900
91
$519K 0.27%
7,695
-140
92
$513K 0.27%
28,389
-12,540
93
$511K 0.27%
4,890
-100
94
$510K 0.27%
8,698
-15,757
95
$508K 0.27%
988
+180
96
$508K 0.27%
31,450
+7,950
97
$499K 0.26%
6,125
-2,080
98
$498K 0.26%
5,862
99
$497K 0.26%
13,012
-15,008
100
$472K 0.25%
14,755
+2,175
2 3
4
5 6